| DBX ETF TR X-Trackers Msci Eafehdg Equity Fund(DBEF) | XTRAK MSCI EAFE | 233051200 | $19.2M | 671,097 | 70.1% |
| Deutsche X-Trackers Msci Emerging Markethedged Equity ETF(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.4M | 347,134 | 27.0% |
| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COM | 17275R102 | $144.0K | 5,255 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $122.0K | 588,706 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $117.0K | 865 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 980 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $58.0K | 863 | 0.2% |
| Akamai Technologies Inc COM Isin #us00971t1016(AKAM) | COM | 00971T101 | $48.0K | 684 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $47.2K | 314,805 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 2,300 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.0K | 515 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $21.0K | 1,000 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9K | 340,623 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0K | 140 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 101,260 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 166,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 28,804 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $646 | 10,870 | 0.0% |
| Toyota Motor Corp Spadr Rep2com Isin #us8923313071(TM) | SP ADR REP2COM | 892331307 | $567 | 4,237 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $534 | 8,011 | 0.0% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $448 | 6,865 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $439 | 9,414 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $420 | 24,702 | 0.0% |
| Ishares JP Morgan USD Emerging Marketsbond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $402 | 3,654 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | O-5 HIGH YIELD | 72201R783 | $397 | 3,975 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $334 | 5,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 5,987 | 0.0% |
| Novartis A G Sponsored ADR Isin #us66987v1098(NVSN) | SPONSORED ADR | 66987V109 | $261 | 2,649 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $255 | 2,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 1,972 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $216 | 7,230 | 0.0% |
| General Electric Co | COM | 369604103 | $199 | 7,500 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $191 | 3,178 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $190 | 921 | 0.0% |
| Hewlett Packard Co COM Isin #us4282361033 | COM | 428236103 | $184 | 6,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $183 | 5,449 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $178 | 1,097 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $170 | 1,572 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $169 | 6,404 | 0.0% |
| Schlumberger Limitedcom Usd0.01(SLB) | COM | 806857108 | $168 | 1,953 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $165 | 926 | 0.0% |
| Time Warner Inc New COM New | COM NEW | 887317303 | $160 | 1,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $158 | 1,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156 | 1,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154 | 1,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $149 | 1,541 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $144 | 9,600 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $144 | 2,532 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $144 | 276 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $144 | 4,400 | 0.0% |